100 2011
1
45
100
2011
2011 6 30
100 2011
2
100 2011
3
................................................................................................... 2
.............................................................................................................. 2
..................................................................................................................... 3
.............................................................................................................. 5
....................................................................................................... 5
....................................................................................................... 5
..................................................................................... 6
....................................................................................................... 7
....................................................................................................... 7
.............................................................................. 7
..................................................................................... 7
....................................................................................................... 8
.......................................................................................................... 9
.................................................................................. 9
............................................. 10
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..............................................11
......................................... 12
.................................................... 12
....................................................... 12
........................................................................................................ 12
........................................................... 12
13
............. 13
..................................................................... 13
........................................................................................................ 13
............................................................................................................... 15
......................................................................... 16
............................................................................................................ 17
..................................................................................................... 31
....................................................................................... 32
......................................................................... 32
.................... 33
..................................................................... 36
.................................................................. 37
................. 37
...... 37
................. 37
.............................................................................................. 37
100 2011
4
.......................................................................................... 38
.............................................................. 38
................................................................................ 39
......................................... 40
.......................................................................................... 40
..................................................................................................... 40
................................................................................... 40
........................... 41
............................................. 41
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...................................... 41
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..................................................................................................... 44
............................................................................................................ 45
............................................................................................................ 45
100 2011
5
100
100
162509
2010 4 16
4,676,168,679.41
2010 6 18
A 100
B 100
100
150012 150013 162509
1,497,129,196.00 2,245,693,794.00 933,345,689.41
0.35% 4% 100
100 2011
6
0.35% 4%, 100
95% 100 +5%
A: B:
100
100 2011
7
3.1.1
2011 1 1 -2011 6 30
-1,700,709.13
-103,014,450.21
-0.0263
-2.42%
-0.37%
3.1.2
-55,644,886.83
-0.0119
4,993,140,782.45
1.068
3.1.3
6.80%
100 2011
8
1.33% 1.08% 0.51% 1.09% 0.82% -0.01%
-3.87% 1.02% -4.44% 1.02% 0.57% 0.00%
-0.37% 1.13% -0.41% 1.14% 0.04% -0.01%
14.59% 1.31% 14.53% 1.31% 0.06% 0.00%
- - - - - -
6.80% 1.25% -11.91% 1.43% 18.71% -0.18%
100 2011
9
2010-04-16 - 9 2002
2003 10 2010 4
100 2011
10
2010 5 2010 11 2010 12
100 2011
11
4.4.1 4.4.2
100 2011
12
100 2011
13
6.4.7.1 259,772,504.14 163,393,920.60
914,914.46 6,882,585.56
742,516.94 250,000.00
6.4.7.2 4,627,999,928.96 2,967,058,548.69
4,627,999,928.96 2,967,058,548.69
- -
- -
- -
100 2011
14
6.4.7.3 - -
6.4.7.4 - -
106,956,253.08 44,442,521.58
6.4.7.5 50,150.53 48,553.19
7,305,696.59 -
1,980.98 15,857.95
- -
6.4.7.6 - -
5,003,743,945.68 3,182,091,987.57
- -
- -
- -
- -
- -
3,769,708.05 455,956.61
3,999,860.71 2,583,016.71
879,969.38 568,263.65
- -
6.4.7.7 659,051.48 3,237,549.72
- -
- -
- -
- -
6.4.7.8 1,294,573.61 652,522.65
10,603,163.23 7,497,309.34
6.4.7.9 4,676,168,679.41 2,960,556,401.41
6.4.7.10 316,972,103.04 214,038,276.82
4,993,140,782.45 3,174,594,678.23
5,003,743,945.68 3,182,091,987.57
2010 4 16 2010 4 16 2010 6 30
100 2011
15
-73,401,867.77 -57,319,538.03
1. 889,675.14 922,875.76
6.4.7.11 889,675.14 894,089.72
- -
- -
- 28,786.04
- -
2. -
26,546,605.81 875,290.06
6.4.7.12 -27,779,660.46 -2,899,888.35
- -
6.4.7.13 - -
- -
6.4.7.14 - -
6.4.7.15 54,326,266.27 3,775,178.41
3. -
6.4.7.16 -101,313,741.08 -59,265,085.50
4.
- -
5. -
6.4.7.17 475,592.36 147,381.65
29,612,582.44 3,730,932.87
1
20,920,131.62 1,982,222.25
2
4,602,428.98 436,088.90
3
- -
4 6.4.7.18 3,438,142.32 1,164,359.69
5
- -
- -
6 6.4.7.19 651,879.52 148,262.03
-
-103,014,450.21 -61,050,470.90
100 2011
16
2010 4 16 2010 4 16
2010 6 30
2,960,556,401.41 214,038,276.82 3,174,594,678.23
- -103,014,450.21 -103,014,450.21
1,715,612,278.00 205,948,276.43 1,921,560,554.43
2,063,016,372.35 240,349,709.15 2,303,366,081.50
-347,404,094.35 -34,401,432.72 -381,805,527.07
- - -
4,676,168,679.41 316,972,103.04 4,993,140,782.45
982,138,897.44 - 982,138,897.44
- -61,050,470.90 -61,050,470.90
-99,937,975.52 1,194,262.64 -98,743,712.88
1,469,471.68 -32,813.21 1,436,658.47
-101,407,447.20 1,227,075.85 -100,180,371.35
100 2011
17
- - -
882,200,921.92 -59,856,208.26 822,344,713.66
6.1 6.4
100 2011
18
100 2011
19
259,772,504.14
-
-
259,772,504.14
4,909,705,770.46 4,627,999,928.96 -281,705,841.50
- - -
- - -
- - -
- - -
- - -
- - -
4,909,705,770.46 4,627,999,928.96 -281,705,841.50
100 2011
20
49,718.88
-
-
411.70
-
-
19.95
-
50,150.53
659,051.48
-
659,051.48
750,000.00
14,187.51
208,767.52
42,151.28
249,714.52
29,752.78
1,294,573.61
100 2011
21
2011 1 1 2011 6 30
1,105,219,860.00 1,105,219,860.00
562,105,728.00 562,105,728.00
-170,196,392.00 -170,196,392.00
1,497,129,196.00 1,497,129,196.00
2011 1 1 2011 6 30
1,657,829,790.00 1,657,829,790.00
843,158,592.00 843,158,592.00
-255,294,588.00 -255,294,588.00
2,245,693,794.00 2,245,693,794.00
2011 1 1 2011 6 30
197,506,751.41 197,506,751.41
2,063,016,372.35 2,063,016,372.35
-1,327,177,434.35 -1,327,177,434.35
933,345,689.41 933,345,689.41
-25,718,115.02 239,756,391.84 214,038,276.82
-1,700,709.13 -101,313,741.08 -103,014,450.21
-28,226,062.68 234,174,339.11 205,948,276.43
-33,310,559.83 273,660,268.98 240,349,709.15
5,084,497.15 -39,485,929.87 -34,401,432.72
100 2011
22
- - -
-55,644,886.83 372,616,989.87 316,972,103.04
822,698.29
-
-
35,645.07
31,331.78
889,675.14
514,289,628.21
542,069,288.67
-27,779,660.46
54,326,266.27
-
54,326,266.27
-101,313,741.08
-101,313,741.08
100 2011
23
-
-
-
-
-
-
-101,313,741.08
475,592.36
475,592.36
3,438,142.32
-
3,438,142.32
42,151.28
148,767.52
12,805.31
29,752.78
418,402.63
651,879.52
100 2011
24
1,940,169,903.72 68.97% 773,029,207.48 75.45%
1,629,388.46 68.83% 280,620.61 42.58%
649,267.44 75.23% 649,267.44 75.23%
100 2011
25
20,920,131.62 1,982,222.25
1,366,940.33 78,595.41
4,602,428.98 436,088.90
100 2011
26
8,972,914.77
- -
- -
- -
- 8,972,914.77
- -
- -
259,772,504.14 822,698.29 43,487,730.61 890,804.17
100 2011
27
601998
2011-
06-29
4.75
2011-0
7-07
4.59
3,148,36
6
17,742,15
0.20
14,954,73
8.50
100 2011
28
6.4.12
100 2011
29
259,772,504.14 - - - - - 259,772,504.14
914,914.46 - - - - - 914,914.46
- - - - - 742,516.94 742,516.94
- - - - - 4,627,999,928.96 4,627,999,928.96
- - - - - - -
- - - - - 106,956,253.08 106,956,253.08
- - - - - 50,150.53 50,150.53
- - - - - 7,305,696.59 7,305,696.59
- - - - - 1,980.98 1,980.98
- - - - - - -
260,687,418.60 - - - - 4,743,056,527.08 5,003,743,945.68
- - - - - - -
- - - - - 3,769,708.05 3,769,708.05
- - - - - 3,999,860.71 3,999,860.71
- - - - - 879,969.38 879,969.38
- - - - - 659,051.48 659,051.48
- - - - - 1,294,573.61 1,294,573.61
- - - - - - -
- - - - - 10,603,163.23 10,603,163.23
260,687,418.60 - - - - 4,732,453,363.85 4,993,140,782.45
100 2011
30
1
1-3
3 -1
1-5
5
163,393,920.60 - - - - - 163,393,920.60
6,882,585.56 - - - - - 6,882,585.56
- - - - - 250,000.00 250,000.00
- - - - - 2,967,058,548.69 2,967,058,548.69
- - - - - 44,442,521.58 44,442,521.58
- - - - - 48,553.19 48,553.19
- - - - - 15,857.95 15,857.95
170,276,506.16 - - - - 3,011,815,481.41 3,182,091,987.57
- - - - - 455,956.61 455,956.61
- - - - - 2,583,016.71 2,583,016.71
- - - - - 568,263.65 568,263.65
- - - - - 3,237,549.72 3,237,549.72
- - - - - 652,522.65 652,522.65
- - - - - 7,497,309.34 7,497,309.34
170,276,506.16 - - - - 3,004,318,172.07 3,174,594,678.23
100 2011
31
4,627,999,928.96 92.69 2,967,058,548.69 93.46
- - - -
- - - -
4,627,999,928.96 92.69 2,967,058,548.69 93.46
248,179,039.92 -
248,179,039.92 -
100 2011
32
1
4,627,999,928.96 92.49
4,627,999,928.96 92.49
2
- -
- -
- -
3
- -
4
- -
- -
5
260,687,418.60 5.21
6
115,056,598.12 2.30
7
5,003,743,945.68 100.00
A
- -
B
654,589,710.49 13.11
C
1,203,856,744.53 24.11
C0
260,776,990.25 5.22
C1
8,684,307.03 0.17
C2
- -
C3
- -
C4
66,098,049.73 1.32
C5
- -
C6
275,195,292.14 5.51
C7
584,636,150.96 11.71
C8
8,465,954.42 0.17
C99
- -
D
96,948,495.22 1.94
100 2011
33
E
145,661,643.31 2.92
F
193,455,148.59 3.87
G
115,110,913.68 2.31
H
73,466,874.39 1.47
I
1,922,776,887.12 38.51
J
175,040,140.18 3.51
K
30,224,070.45 0.61
L
- -
M
16,869,301.00 0.34
4,627,999,928.96 92.69
1 601318
4,572,382 220,708,879.14 4.42
2 600036
16,895,298 219,976,779.96 4.41
3 600016
30,860,113 176,828,447.49 3.54
4 601328
28,468,983 157,718,165.82 3.16
5 600000
15,307,704 150,627,807.36 3.02
6 601166
10,315,803 139,057,024.44 2.78
7 601088
4,506,146 135,815,240.44 2.72
8 600030
9,511,789 124,414,200.12 2.49
9 000002
13,225,551 111,755,905.95 2.24
10 600519
515,783 109,670,939.29 2.20
11 601601
4,294,614 96,156,407.46 1.93
12 601988
30,110,031 94,545,497.34 1.89
13 601398
20,859,076 93,031,478.96 1.86
14 000858
2,593,042 92,623,460.24 1.86
15 600585
2,729,175 75,761,898.00 1.52
16 600031
4,149,929 74,864,719.16 1.50
17 002024
5,735,119 73,466,874.39 1.47
18 601006
8,124,636 66,540,768.84 1.33
19 601668
16,394,855 66,071,265.65 1.32
20 000001
3,809,080 65,020,995.60 1.30
21 000651
2,694,896 63,330,056.00 1.27
100 2011
34
22 600837
6,752,020 60,903,220.40 1.22
23 600050
11,583,860 60,815,265.00 1.22
24 601169
5,962,320 59,444,330.40 1.19
25 601857
5,133,497 55,903,782.33 1.12
26 000063
1,919,931 54,295,648.68 1.09
27 600048
4,876,086 53,588,185.14 1.07
28 601899
7,197,239 52,108,010.36 1.04
29 000983
2,152,700 52,095,340.00 1.04
30 601989
3,757,479 51,815,635.41 1.04
31 000527
2,774,299 51,019,358.61 1.02
32 000157
3,297,815 50,720,394.70 1.02
33 600900
6,762,848 48,760,134.08 0.98
34 600104
2,525,515 47,328,151.10 0.95
35 600028
5,688,986 46,820,354.78 0.94
36 600089
3,600,845 46,594,934.30 0.93
37 600547
972,132 43,590,398.88 0.87
38 600019
7,177,749 43,281,826.47 0.87
39 000568
952,449 42,974,498.88 0.86
40 601699
1,258,766 41,300,112.46 0.83
41 600015
3,747,360 40,733,803.20 0.82
42 600362
1,134,133 40,193,673.52 0.80
43 600348
1,642,949 39,660,788.86 0.79
44 601288
14,086,511 39,442,230.80 0.79
45 000338
862,540 39,185,192.20 0.78
46 000792
651,870 38,460,330.00 0.77
47 601628
2,049,336 38,425,050.00 0.77
48 601766
5,364,406 38,194,570.72 0.76
49 600795
12,619,709 37,354,338.64 0.75
50 600489
1,263,761 34,488,037.69 0.69
51 601168
2,279,038 33,775,343.16 0.68
52 601299
4,535,890 30,390,463.00 0.61
53 000069
3,820,995 30,224,070.45 0.61
54 601600
2,617,877 28,822,825.77 0.58
55 600188
808,802 28,550,710.60 0.57
56 601390
6,997,756 27,921,046.44 0.56
57 600309
1,477,163 27,637,719.73 0.55
58 002202
1,798,929 26,858,009.97 0.54
59 601618
6,655,908 26,224,277.52 0.53
60 601919
3,129,700 25,945,213.00 0.52
61 601788
1,867,909 25,683,748.75 0.51
62 601009
2,839,295 25,468,476.15 0.51
100 2011
35
63 601958
1,322,495 25,458,028.75 0.51
64 601186
4,205,794 25,445,053.70 0.51
65 601898
2,500,752 25,007,520.00 0.50
66 600875
909,254 23,185,977.00 0.46
67 600005
5,516,220 22,892,313.00 0.46
68 601666
1,612,948 22,597,401.48 0.45
69 600029
2,878,371 22,566,428.64 0.45
70 601111
2,276,001 21,826,849.59 0.44
71 600150
271,566 20,093,168.34 0.40
72 000825
3,891,203 20,039,695.45 0.40
73 601688
1,531,868 18,918,569.80 0.38
74 000878
858,503 18,809,800.73 0.38
75 601727
2,691,643 18,626,169.56 0.37
76 600999
979,722 18,007,290.36 0.36
77 002142
1,576,012 17,147,010.56 0.34
78 000898
2,520,284 17,137,931.20 0.34
79 600832
2,176,684 16,869,301.00 0.34
80 600009
1,316,355 16,849,344.00 0.34
81 600115
3,189,705 16,586,466.00 0.33
82 002304
122,924 15,508,091.84 0.31
83 601998
3,148,366 14,954,738.50 0.30
84 601808
808,925 14,447,400.50 0.29
85 601866
3,251,198 11,834,360.72 0.24
86 600018
2,898,902 11,305,717.80 0.23
87 601818
3,347,248 11,213,280.80 0.22
88 601158
1,311,625 10,834,022.50 0.22
89 000783
874,073 9,413,766.21 0.19
90 600177
879,869 8,684,307.03 0.17
91 002399
218,702 8,465,954.42 0.17
92 000024
453,733 8,303,313.90 0.17
93 000709
1,826,400 8,255,328.00 0.17
94 000776
125,750 4,935,687.50 0.10
95 600583
462,810 2,971,240.20 0.06
96 600550
134,889 2,429,350.89 0.05
97 600208
223,553 1,392,735.19 0.03
100 2011
36
1 600036
99,641,380.61 3.14
2 601318
97,290,218.08 3.06
3 600000
79,895,905.05 2.52
4 600016
71,096,973.28 2.24
5 601328
67,845,527.64 2.14
6 601166
66,697,400.87 2.10
7 600030
55,978,108.65 1.76
8 601088
53,638,217.48 1.69
9 600028
50,832,855.52 1.60
10 000338
48,594,503.36 1.53
11 000002
47,122,565.52 1.48
12 601988
46,278,650.93 1.46
13 601601
40,934,173.29 1.29
14 600519
38,779,095.14 1.22
15 601398
38,349,299.34 1.21
16 000858
35,197,762.96 1.11
17 600585
35,090,072.96 1.11
18 600837
34,570,226.03 1.09
19 002024
32,390,803.14 1.02
20 600031
31,096,621.33 0.98
1 600028
33,919,430.48 1.07
2 000709
18,941,392.58 0.60
3 601318
15,448,133.06 0.49
4 600583
15,439,332.38 0.49
5 600550
15,385,073.83 0.48
6 000069
15,009,989.57 0.47
7 600036
14,855,479.60 0.47
8 600900
14,323,675.47 0.45
9 600016
14,305,399.15 0.45
10 000728
12,936,198.76 0.41
11 000783
12,885,496.34 0.41
100 2011
37
12 600018
12,712,705.40 0.40
13 600208
12,511,639.05 0.39
14 600642
11,505,982.76 0.36
15 600177
10,307,045.72 0.32
16 601988
10,146,182.04 0.32
17 601328
10,136,816.47 0.32
18 000024
9,935,790.93 0.31
19 601166
9,672,118.99 0.30
20 000063
8,891,280.99 0.28
2,304,324,410.02
514,289,628.21
100 2011
38
1
742,516.94
2
106,956,253.08
3
7,305,696.59
4
50,150.53
5
1,980.98
6
-
7
-
8
-
9
115,056,598.12
A 100
4,357 343,614.69 908,917,179.00 60.71% 588,212,017.00 39.29%
B 100
19,801 113,413.15 1,192,213,392.00 53.09% 1,053,480,402.00 46.91%
100
3,176 293,874.59 839,561,499.00 89.95% 93,784,190.41 10.05%
27,334 171,075.17 2,940,692,070.00 62.89% 1,735,476,609.41 37.11%
100 2011
39
1 - -
206,657,391.00 13.80%
2 - -
199,999,978.00 13.36%
3
45,855,375.00 3.06%
4 - -
39,167,,824.00 2.62%
5 - -
33,514,688.00 2.24%
6
33,500,500.00 2.24%
7 - -
30,000,000.00 2.00%
8 - -
29,999,981.00 2.00%
9
28,912,923.00 1.93%
10
28,864,548.00 1.93%
1
213,015,904.00 9.49%
2
50,250,750.00 2.24%
3 - -
50,000,002.00 2.23%
4
45,289,892.00 2.02%
5 - - 2 42,268,646.00 1.88%
100 2011
40
6
34,796,141.00 1.55%
7
33,263,300.00 1.48%
8 - -
32,180,400.00 1.43%
9 - A
29,290,979.00 1.30%
10
28,919,956.00 1.29%
A 100 B 100
100
263,081,728.00 394,622,592.00 324,434,577.44
1,105,219,860.00 1,657,829,790.00 197,506,751.41
- - 2,063,016,372.35
- - 347,404,094.35
391,909,336.00 587,864,004.00 -979,773,340.00
1,497,129,196.00 2,245,693,794.00 933,345,689.41
100 2011
41
100 2011
42
2 1,940,169,903.72 68.97% 1,629,388.46 68.83%
1 572,310,733.03 20.34% 486,462.48 20.55%
1 90,070,040.69 3.20% 76,559.88 3.23%
1 109,604,247.42 3.90% 89,054.03 3.76%
1 100,916,941.29 3.59% 85,779.37 3.62%
1 - - - -
1
1
A 3
B
C
D
E
F
2
A
100 2011
43
B
C
D
E
F
G
H
2
3
1
2011-1-17
100 2011
44
2
2011-1-18
3
2011-3-17
4
2011-4-1
5
2011-4-7
6
2011-4-25
7
100
2011-5-20
8
2011-6-22
9
2011-6-30
100 2011
45
